VICTORY CAPITAL MANAGEMENT INC

13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $155,069,729,031 across 2,478 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 18.46% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001040188-25-000057

Period: 2025-06-30
Reported value: $155B
Holdings: 2,478
Top 10 weight: 18.46%
New: 117
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+5,588,674	$2.77B
AMZNadded	+12,494,130	$2.74B
NVDAadded	+14,201,571	$2.24B
AAPLadded	+7,788,079	$1.61B
UBERadded	+14,212,912	$1.32B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SKXreduced	-3,931,028	-$248M
XELreduced	-3,222,834	-$219M
EBAYreduced	-2,842,433	-$213M
ONreduced	-3,632,092	-$190M
UITBreduced	-3,345,000	-$157M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001040188-25-000057, largest first. % of portfolio is the value over $155,069,729,031, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CDNACAREDX INC	123,639	$2.42M	<0.01%	+48,768	Timeline
MRC GLOBAL INCMRC GLOBAL INC	176,095	$2.41M	<0.01%	+110,689
RBCRBC BEARINGS INC	6,255	$2.41M	<0.01%	-15,255	Timeline
SXCSUNCOKE ENERGY INC	278,386	$2.39M	<0.01%	+87,602	Timeline
TDOCTELADOC HEALTH INC	274,356	$2.39M	<0.01%	+37,221	Timeline
DAVEDAVE INC	8,863	$2.38M	<0.01%	-5,244	Timeline
WIXWIX COM LTD	14,959	$2.37M	<0.01%	+1,316	Timeline
HTHTH WORLD GROUP LTD	69,491	$2.36M	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	344,113	$2.35M	<0.01%	+39,735	Timeline
TPCTUTOR PERINI CORP	50,146	$2.35M	<0.01%	-3,534	Timeline
INODINNODATA INC	45,773	$2.34M	<0.01%	+16,797	Timeline
TRNOTERRENO RLTY CORP	41,675	$2.34M	<0.01%	+8,393	Timeline
RAMPLIVERAMP HLDGS INC	70,343	$2.32M	<0.01%	+7,869	Timeline
RALRALLIANT CORP	47,834	$2.32M	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	84,788	$2.31M	<0.01%	-7,956	Timeline
HELEHELEN OF TROY LTD	81,053	$2.3M	<0.01%	+74,632	Timeline
WGSGENEDX HOLDINGS CORP	24,785	$2.29M	<0.01%	+9,120	Timeline
TRNSTRANSCAT INC	26,537	$2.28M	<0.01%	-1,000	Timeline
MNROMONRO INC	152,968	$2.28M	<0.01%	+14,662	Timeline
ACHACCENDRA HEALTH INC	249,159	$2.27M	<0.01%	+54,481	Timeline
CRAICRA INTL INC	12,083	$2.26M	<0.01%	-4,943	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	46,141	$2.26M	<0.01%	+6,393	Timeline
HOMBHOME BANCSHARES INC	79,302	$2.26M	<0.01%	-193,705	Timeline
RKTROCKET COS INC	157,779	$2.24M	<0.01%	+5,432	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	139,911	$2.23M	<0.01%	+41,998	Timeline
KRGKITE REALTY GROUP TRUST	98,276	$2.23M	<0.01%	-19,948	Timeline
IBNICICI BK LTD	66,024	$2.22M	<0.01%	-1,272,839	Timeline
EVERI HLDGS INCEVERI HLDGS INC	155,612	$2.22M	<0.01%	+110,992
TNETTRINET GROUP INC	30,214	$2.21M	<0.01%	+23,081	Timeline
ONTOONTO INNOVATION INC	21,587	$2.18M	<0.01%	-99,243	Timeline
ENPHENPHASE ENERGY INC	54,794	$2.17M	<0.01%	+30,688	Timeline
OSBCOLD SECOND BANCORP INC DEL	121,908	$2.16M	<0.01%	+97,708	Timeline
OPFIOPPFI INC	153,500	$2.15M	<0.01%	-49,486	Timeline
CCSCENTURY COMMUNITIES INC	38,115	$2.15M	<0.01%	-27,325	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,302	$2.13M	<0.01%	-37,815
UVEUNIVERSAL INS HLDGS INC	76,954	$2.13M	<0.01%	+64,983	Timeline
CARSCARS COM INC	179,651	$2.13M	<0.01%	+28,048	Timeline
BRBRBELLRING BRANDS INC	36,471	$2.11M	<0.01%	-188,320	Timeline
SOUNSOUNDHOUND AI INC	196,510	$2.11M	<0.01%	+32,797	Timeline
GEOGEO GROUP INC	87,556	$2.1M	<0.01%	+8,937	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	33,482	$2.06M	<0.01%	+755	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	80,252	$2.06M	<0.01%	+30,006	Timeline
WK KELLOGG COWK KELLOGG CO	127,439	$2.03M	<0.01%	-106,296
ALGTALLEGIANT TRAVEL CO	36,941	$2.03M	<0.01%	+10,378	Timeline
SIGASIGA TECHNOLOGIES INC	309,956	$2.02M	<0.01%	+29,915	Timeline
AZZAZZ INC	21,383	$2.02M	<0.01%	-1,923	Timeline
ATIATI INC	23,383	$2.02M	<0.01%	-7,969	Timeline
PDMPIEDMONT REALTY TRUST INC	276,473	$2.02M	<0.01%	+261,721	Timeline
GNKGENCO SHIPPING & TRADING LTD	153,440	$2.01M	<0.01%	+55,571	Timeline
ALLEALLEGION PLC	13,904	$2M	<0.01%	-10,824	Timeline
NBBKNB BANCORP INC	112,109	$2M	<0.01%	-4,090	Timeline
SXISTANDEX INTL CORP	12,773	$2M	<0.01%	-20,604	Timeline
AMHAMERICAN HOMES 4 RENT	55,389	$2M	<0.01%	-5,923	Timeline
ALHCALIGNMENT HEALTHCARE INC	141,248	$1.98M	<0.01%	+26,851	Timeline
QDELQUIDELORTHO CORP	68,372	$1.97M	<0.01%	+844	Timeline
RBBNRIBBON COMMUNICATIONS INC	491,177	$1.97M	<0.01%	-114,129	Timeline
CCCHEMOURS CO	170,318	$1.95M	<0.01%	+9,266	Timeline
RWTREDWOOD TRUST INC	329,702	$1.95M	<0.01%	+297,808	Timeline
FOXFOX CORP	37,580	$1.94M	<0.01%	-592	Timeline
BJRIBJS RESTAURANTS INC	43,382	$1.93M	<0.01%	-10,570	Timeline
TKTEEKAY CORPORATION LTD	234,513	$1.93M	<0.01%	+39,127	Timeline
TRIPTRIPADVISOR INC	147,463	$1.92M	<0.01%	+2,460	Timeline
IIIVI3 VERTICALS INC	69,880	$1.92M	<0.01%	-1,493	Timeline
USLMUNITED STS LIME & MINERALS I	19,238	$1.92M	<0.01%	-1,532	Timeline
HTZHERTZ GLOBAL HLDGS INC	280,686	$1.92M	<0.01%	-85,336	Timeline
UPWKUPWORK INC	142,603	$1.92M	<0.01%	+10,748	Timeline
NVTNVENT ELEC PLC	26,152	$1.92M	<0.01%	-4,081	Timeline
RGTIRIGETTI COMPUTING INC	161,116	$1.91M	<0.01%	-26,136	Timeline
VUGVANGUARD INDEX FDS	4,346	$1.91M	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	95,047	$1.88M	<0.01%	-42,808	Timeline
SONOSONOS INC	173,088	$1.87M	<0.01%	+71,670	Timeline
FTREFORTREA HLDGS INC	378,470	$1.87M	<0.01%	+248,974	Timeline
ALNTALLIENT INC	51,375	$1.87M	<0.01%	-1,635	Timeline
PECOPHILLIPS EDISON & CO INC	53,220	$1.86M	<0.01%	+21,290	Timeline
PBRPETROLEO BRASILEIRO S A	147,871	$1.85M	<0.01%	-1,412,824	Timeline
HOSHORNBECK OFFSHORE SERVICES I	295,137	$1.84M	<0.01%	+100,022	Timeline
BGBUNGE GLOBAL SA	22,924	$1.84M	<0.01%	-88,341	Timeline
FLSFLOWSERVE CORP	35,065	$1.84M	<0.01%	-101,397	Timeline
AMEDISYS INCAMEDISYS INC	18,652	$1.84M	<0.01%	+12,783
VSTSVESTIS CORPORATION	320,248	$1.84M	<0.01%	+74,798	Timeline
KSSKOHLS CORP	215,593	$1.83M	<0.01%	-9,813	Timeline
WFWOORI FINL GROUP INC	36,615	$1.82M	<0.01%	0	Timeline
PIIMPINJ INC	16,375	$1.82M	<0.01%	-1,456	Timeline
ARMKARAMARK	43,433	$1.82M	<0.01%	-5,811	Timeline
ACAARCOSA INC	20,965	$1.82M	<0.01%	-55,609	Timeline
IDTIDT CORP	26,570	$1.82M	<0.01%	+8,634	Timeline
BELFBBEL FUSE INC	18,521	$1.81M	<0.01%	-15,272	Timeline
KWRQUAKER HOUGHTON	16,100	$1.8M	<0.01%	+9,502	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	645,432	$1.8M	<0.01%	+270,096	Timeline
BABAALIBABA GROUP HLDG LTD	15,770	$1.79M	<0.01%	0	Timeline
BCEBCE INC	78,000	$1.78M	<0.01%	new	Timeline
DAKTDAKTRONICS INC	117,803	$1.78M	<0.01%	-64,067	Timeline
ALKTALKAMI TECHNOLOGY INC	58,944	$1.78M	<0.01%	+51,099	Timeline
CRCRANE COMPANY	9,340	$1.77M	<0.01%	-789	Timeline
BPBP PLC	59,077	$1.77M	<0.01%	new	Timeline
REGREGENCY CTRS CORP	24,804	$1.77M	<0.01%	-238	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	76,862	$1.76M	<0.01%	-4,225	Timeline
CENXCENTURY ALUM CO	97,926	$1.76M	<0.01%	+36,189	Timeline
WTRGESSENTIAL UTILS INC	47,379	$1.76M	<0.01%	-2,096	Timeline
IDYAIDEAYA BIOSCIENCES INC	83,288	$1.75M	<0.01%	+39,988	Timeline
UNFIUNITED NAT FOODS INC	74,992	$1.75M	<0.01%	+10,609	Timeline
MNKDMANNKIND CORP	461,107	$1.72M	<0.01%	+103,907	Timeline
AEISADVANCED ENERGY INDS	13,002	$1.72M	<0.01%	-51,004	Timeline
TREELENDINGTREE INC	46,275	$1.72M	<0.01%	-26,545	Timeline
ACCOACCO BRANDS CORP	477,035	$1.71M	<0.01%	+219,070	Timeline
INVXINNOVEX INTERNATIONAL INC	107,723	$1.68M	<0.01%	+11,031	Timeline
VPGVISHAY PRECISION GROUP INC	59,638	$1.68M	<0.01%	-19,290	Timeline
MTZMASTEC INC	9,808	$1.67M	<0.01%	-23,007	Timeline
GMEGAMESTOP CORP	68,441	$1.67M	<0.01%	-7,073	Timeline
RPDRAPID7 INC	71,660	$1.66M	<0.01%	+50,620	Timeline
VBRVANGUARD INDEX FDS	8,408	$1.64M	<0.01%	0	Timeline
URTHISHARES INC	9,664	$1.64M	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	137,006	$1.64M	<0.01%	+89,347	Timeline
XPROEXPRO GROUP HOLDINGS NV	190,362	$1.64M	<0.01%	-317,442	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	106,884	$1.63M	<0.01%	+60,972	Timeline
DYDYCOM INDS INC	6,677	$1.63M	<0.01%	-1,388	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	58,964	$1.63M	<0.01%	+5,647	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	66,699	$1.61M	<0.01%	-3,572	Timeline
OPYOPPENHEIMER HLDGS INC	24,220	$1.59M	<0.01%	-830	Timeline
NXQUANEX BLDG PRODS CORP	84,196	$1.59M	<0.01%	-41,017	Timeline
GATXGATX CORP	10,329	$1.59M	<0.01%	-1,357	Timeline
TTEKTETRA TECH INC NEW	44,014	$1.58M	<0.01%	-31,116	Timeline
TTCTORO CO	22,363	$1.58M	<0.01%	-266,605	Timeline
MHOM/I HOMES INC	14,031	$1.57M	<0.01%	-28,190	Timeline
EGPEASTGROUP PPTYS INC	9,411	$1.57M	<0.01%	-10	Timeline
VNTVONTIER CORPORATION	42,534	$1.57M	<0.01%	-2,654	Timeline
NWPXNWPX INFRASTRUCTURE INC	38,131	$1.56M	<0.01%	-1,290	Timeline
CVCOCAVCO INDS INC DEL	3,585	$1.56M	<0.01%	-11,368	Timeline
LOBLIVE OAK BANCSHARES INC	52,239	$1.56M	<0.01%	+7,578	Timeline
SIGISELECTIVE INS GROUP INC	17,929	$1.55M	<0.01%	+3,257	Timeline
ZEUSOLYMPIC STEEL INC	47,654	$1.55M	<0.01%	+45,236	Timeline
MRNAMODERNA INC	56,281	$1.55M	<0.01%	-49,147	Timeline
ORAORMAT TECHNOLOGIES INC	18,434	$1.54M	<0.01%	-811	Timeline
KFRCKFORCE INC	37,306	$1.53M	<0.01%	+15,211	Timeline
MACMACERICH CO	94,508	$1.53M	<0.01%	-206,559	Timeline
LBRDKLIBERTY BROADBAND CORP	15,501	$1.52M	<0.01%	-191	Timeline
CNACNA FINL CORP	32,752	$1.52M	<0.01%	+253	Timeline
UWMCUWM HOLDINGS CORPORATION	366,739	$1.52M	<0.01%	-14,136	Timeline
CFRCULLEN FROST BANKERS INC	11,786	$1.51M	<0.01%	-6,298	Timeline
DMCDEL MONTE CORP	46,613	$1.51M	<0.01%	+6,651	Timeline
TCBITEXAS CAP BANCSHARES INC	19,012	$1.51M	<0.01%	-98,816	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	145,409	$1.5M	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	57,178	$1.5M	<0.01%	+12,056	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	41,202	$1.5M	<0.01%	+1,609	Timeline
IMKTAINGLES MKTS INC	23,649	$1.5M	<0.01%	-17,199	Timeline
LNNLINDSAY CORP	10,388	$1.5M	<0.01%	-404	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	13,996	$1.5M	<0.01%	-520	Timeline
PDPAGERDUTY INC	97,883	$1.5M	<0.01%	+37,374	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,625	$1.49M	<0.01%	-3,680
PNFPPINNACLE FINANCIAL PARTNERS	13,263	$1.46M	<0.01%	-915	Timeline
RESRPC INC	306,238	$1.45M	<0.01%	-279,036	Timeline
THOTHOR INDS INC	16,243	$1.44M	<0.01%	-45,165	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	62,523	$1.44M	<0.01%	new	Timeline
COURCOURSERA INC	164,450	$1.44M	<0.01%	-62,316	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	72,589	$1.44M	<0.01%	new
CADECADENCE BANK	44,924	$1.44M	<0.01%	-59,590	Timeline
DARDARLING INGREDIENTS INC	37,747	$1.43M	<0.01%	+5,656	Timeline
XBISPDR SERIES TRUST	17,249	$1.43M	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	216,996	$1.42M	<0.01%	+203,232	Timeline
LADLITHIA MTRS INC	4,205	$1.42M	<0.01%	-551	Timeline
LASRNLIGHT INC	72,000	$1.42M	<0.01%	-42,400	Timeline
BEBLOOM ENERGY CORP	61,200	$1.42M	<0.01%	+37,781	Timeline
LMBLIMBACH HLDGS INC	10,026	$1.4M	<0.01%	-1,364	Timeline
ATLCATLANTICUS HOLDINGS CORP	25,552	$1.4M	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	38,674	$1.39M	<0.01%	-703	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,760	$1.39M	<0.01%	-16,738	Timeline
NPKINPK INTERNATIONAL INC	163,138	$1.39M	<0.01%	-5,950	Timeline
OSPNONESPAN INC	83,116	$1.39M	<0.01%	-3,678	Timeline
PRMPERIMETER SOLUTIONS INC	99,587	$1.39M	<0.01%	-34,282	Timeline
UEURBAN EDGE PPTYS	74,281	$1.39M	<0.01%	+51,931	Timeline
ZTOZTO EXPRESS CAYMAN INC	78,069	$1.39M	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56,514	$1.38M	<0.01%	-917
ZGZILLOW GROUP INC	20,146	$1.38M	<0.01%	-705	Timeline
PCHPOTLATCHDELTIC CORP	35,871	$1.38M	<0.01%	-5,903	Timeline
FHIFEDERATED HERMES INC	31,053	$1.38M	<0.01%	-7,123	Timeline
REXRREXFORD INDL RLTY INC	38,608	$1.37M	<0.01%	-4,087	Timeline
TXTERNIUM SA	45,584	$1.37M	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	138,192	$1.37M	<0.01%	+958	Timeline
KTKT CORP	65,479	$1.36M	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	47,468	$1.35M	<0.01%	+5,765	Timeline
ROKUROKU INC	15,334	$1.35M	<0.01%	-86	Timeline
ORICORIC PHARMACEUTICALS INC	132,630	$1.35M	<0.01%	-17,630	Timeline
LNWOLIGHT & WONDER INC	13,842	$1.33M	<0.01%	-2,075	Timeline
FNDFLOOR & DECOR HLDGS INC	17,524	$1.33M	<0.01%	-9,621	Timeline
CSWCSW INDUSTRIALS INC	4,640	$1.33M	<0.01%	-158	Timeline
AALAMERICAN AIRLINES GROUP INC	118,502	$1.33M	<0.01%	-758	Timeline
AUANGLOGOLD ASHANTI PLC	29,153	$1.33M	<0.01%	-241,407	Timeline
DCIDONALDSON INC	19,107	$1.33M	<0.01%	-2,925	Timeline
CHECHEMED CORP NEW	2,720	$1.32M	<0.01%	-2,478	Timeline
CHDNCHURCHILL DOWNS INC	12,991	$1.31M	<0.01%	-50,914	Timeline
CRMTAMERICAS CAR-MART INC	23,395	$1.31M	<0.01%	new	Timeline
QXOQXO INC	60,758	$1.31M	<0.01%	+14,228	Timeline
NVRIENVIRI CORP	150,517	$1.31M	<0.01%	-8,500	Timeline
PUBMPUBMATIC INC	104,986	$1.31M	<0.01%	+12,253	Timeline
NMRKNEWMARK GROUP INC	107,352	$1.3M	<0.01%	-154,507	Timeline
NHINATIONAL HEALTH INVS INC	18,566	$1.3M	<0.01%	+13,313	Timeline
SSDSIMPSON MFG INC	8,380	$1.3M	<0.01%	-20,533	Timeline
DCODUCOMMUN INC DEL	15,750	$1.3M	<0.01%	-2,502	Timeline
SKTTANGER INC	42,534	$1.3M	<0.01%	+22,207	Timeline
NMIHNMI HLDGS INC	30,806	$1.3M	<0.01%	-2,903	Timeline
IESCIES HOLDINGS INC	4,366	$1.29M	<0.01%	-8,195	Timeline
KYMRKYMERA THERAPEUTICS INC	29,633	$1.29M	<0.01%	+16,593	Timeline
RDNRADIAN GROUP INC	35,863	$1.29M	<0.01%	-11,529	Timeline
IRMDIRADIMED CORP	21,544	$1.29M	<0.01%	+16,944	Timeline
WMKWEIS MKTS INC	17,597	$1.28M	<0.01%	-4,274	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	153,446	$1.28M	<0.01%	+115,796
FMBHFIRST MID BANCSHARES INC	33,825	$1.27M	<0.01%	-1,000	Timeline
EYENATIONAL VISION HLDGS INC	54,824	$1.26M	<0.01%	-24,999	Timeline
CYTKCYTOKINETICS INC	38,114	$1.26M	<0.01%	+16,538	Timeline
PEBOPEOPLES BANCORP INC	41,190	$1.26M	<0.01%	-7,830	Timeline
HXLHEXCEL CORP NEW	22,253	$1.26M	<0.01%	+4,722	Timeline
IBEXIBEX LTD	43,173	$1.26M	<0.01%	-7,300	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	133,418	$1.26M	<0.01%	+60,747	Timeline
DAYDAYFORCE INC	22,662	$1.26M	<0.01%	-1,027	Timeline
HLNEHAMILTON LANE INC	8,798	$1.25M	<0.01%	-1,706	Timeline
PIPRPIPER SANDLER COS	4,487	$1.25M	<0.01%	-567	Timeline
VNOVORNADO RLTY TR	32,258	$1.23M	<0.01%	-68,796	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	101,000	$1.23M	<0.01%	-15,000	Timeline
ALRMALARM COM HLDGS INC	21,683	$1.23M	<0.01%	-65,378	Timeline
RDYDR REDDYS LABS LTD	81,460	$1.22M	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	76,000	$1.22M	<0.01%	+3,000	Timeline
CNOBCONNECTONE BANCORP INC	52,586	$1.22M	<0.01%	-514	Timeline
VOOVANGUARD INDEX FDS	2,143	$1.22M	<0.01%	-138,961	Timeline
OBKORIGIN BANCORP INC	34,000	$1.22M	<0.01%	-6,180	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	26,482	$1.21M	<0.01%	+2,658	Timeline
TECHBIO-TECHNE CORP	23,462	$1.21M	<0.01%	-395	Timeline
MKTXMARKETAXESS HLDGS INC	5,400	$1.21M	<0.01%	-12,000	Timeline
STWDSTARWOOD PPTY TR INC	59,756	$1.2M	<0.01%	-270	Timeline
WITWIPRO LTD	396,805	$1.2M	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	7,872	$1.2M	<0.01%	-438	Timeline
HTBKHERITAGE COMM CORP	120,440	$1.2M	<0.01%	-6,560	Timeline
AXAXOS FINANCIAL INC	15,699	$1.19M	<0.01%	-900	Timeline
SKXSKECHERS U S A INC	18,816	$1.19M	<0.01%	-3,931,028	Timeline
ENICENEL CHILE SA	326,958	$1.19M	<0.01%	0	Timeline
MCSMARCUS CORP DEL	70,050	$1.18M	<0.01%	-3,400	Timeline
AMRCAMERESCO INC	77,746	$1.18M	<0.01%	-39,528	Timeline
KEKIMBALL ELECTRONICS INC	61,384	$1.18M	<0.01%	-2,431	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	102,689	$1.18M	<0.01%	-13,108
MCFTMASTERCRAFT BOAT HLDGS INC	63,412	$1.18M	<0.01%	-8,460	Timeline
EXASEXACT SCIENCES CORP	22,157	$1.18M	<0.01%	+85	Timeline
ENSENERSYS	13,691	$1.17M	<0.01%	+228	Timeline
MLRMILLER INDS INC TENN	26,351	$1.17M	<0.01%	-5,836	Timeline
PLOWDOUGLAS DYNAMICS INC	39,669	$1.17M	<0.01%	+9,519	Timeline
HBNCHORIZON BANCORP IND	76,000	$1.17M	<0.01%	+10,000	Timeline
NPOENPRO INC	6,102	$1.17M	<0.01%	-744	Timeline
CLWCLEARWATER PAPER CORP	42,854	$1.17M	<0.01%	+750	Timeline
RHRH	6,172	$1.17M	<0.01%	-158,955	Timeline
AKRACADIA RLTY TR	62,565	$1.16M	<0.01%	-174,799	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,283	$1.16M	<0.01%	-50,339	Timeline
EVEREVERQUOTE INC	47,670	$1.15M	<0.01%	-2,491	Timeline
MSAMSA SAFETY INC	6,868	$1.15M	<0.01%	-45	Timeline
VTOLBRISTOW GROUP INC	34,792	$1.15M	<0.01%	+14,460	Timeline
BRCBRADY CORP	16,844	$1.14M	<0.01%	-1,665	Timeline
VRRMVERRA MOBILITY CORP	45,072	$1.14M	<0.01%	-8,113	Timeline
BRYBerry Corp	412,594	$1.14M	<0.01%	+40,645	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	88,579	$1.14M	<0.01%	-546
SMBCSOUTHERN MO BANCORP INC	20,850	$1.14M	<0.01%	+470	Timeline
LBRTLIBERTY ENERGY INC	99,224	$1.14M	<0.01%	-236,044	Timeline
ITUBITAU UNIBANCO HLDG S A	167,491	$1.14M	<0.01%	-3,231,953	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	46,000	$1.13M	<0.01%	+5,000	Timeline
ASCARDMORE SHIPPING CORP	118,100	$1.13M	<0.01%	-199,212	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,800	$1.13M	<0.01%	+660	Timeline
HSICSCHEIN HENRY INC	15,494	$1.13M	<0.01%	-2,302	Timeline
KOPKOPPERS HOLDINGS INC	35,200	$1.13M	<0.01%	+3,900	Timeline
FBRTFRANKLIN BSP RLTY TR INC	105,750	$1.13M	<0.01%	+22,393	Timeline
THRTHERMON GROUP HLDGS INC	40,235	$1.13M	<0.01%	-2,565	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11,318	$1.13M	<0.01%	-143	Timeline
AESAES CORP	107,056	$1.13M	<0.01%	-334,057	Timeline
CPKCHESAPEAKE UTILS CORP	9,360	$1.13M	<0.01%	-59,771	Timeline
FMCFMC CORP	26,931	$1.12M	<0.01%	+2,778	Timeline
ELFE L F BEAUTY INC	9,031	$1.12M	<0.01%	-1,131	Timeline
MARAMARA HOLDINGS INC	71,669	$1.12M	<0.01%	-582	Timeline
FELEFRANKLIN ELEC INC	12,506	$1.12M	<0.01%	-2,958	Timeline
AIIAMERICAN INTEGRITY INS GROUP	61,000	$1.12M	<0.01%	new	Timeline
SNAPSNAP INC	127,930	$1.11M	<0.01%	-158,702	Timeline
WLDNWILLDAN GROUP INC	17,700	$1.11M	<0.01%	-18,549	Timeline
PSNPARSONS CORP DEL	15,393	$1.1M	<0.01%	-157	Timeline
MZTIMARZETTI COMPANY	6,385	$1.1M	<0.01%	-5,364	Timeline
CRLCHARLES RIV LABS INTL INC	7,244	$1.1M	<0.01%	-170,261	Timeline
MTNVAIL RESORTS INC	6,983	$1.1M	<0.01%	-1,401	Timeline
WYNNWYNN RESORTS LTD	11,707	$1.1M	<0.01%	-909	Timeline
UBSUBS GROUP AG	31,511	$1.1M	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,069	$1.09M	<0.01%	-1,117	Timeline
ALBALBEMARLE CORP	17,420	$1.09M	<0.01%	-164	Timeline
OPLNOPENLANE INC	44,565	$1.09M	<0.01%	-15,699	Timeline
KAIKADANT INC	3,432	$1.09M	<0.01%	-237	Timeline
RLIRLI CORP	15,038	$1.09M	<0.01%	-239,902	Timeline
MTUSMETALLUS INC	70,250	$1.08M	<0.01%	-55,169	Timeline
MPAAMOTORCAR PTS AMER INC	95,750	$1.07M	<0.01%	-5,200	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	37,900	$1.07M	<0.01%	+700	Timeline
NWSNEWS CORP NEW	31,166	$1.07M	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	31,016	$1.07M	<0.01%	-5,980	Timeline
MDXGMIMEDX GROUP INC	173,493	$1.06M	<0.01%	+39,939	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	54,300	$1.06M	<0.01%	-1,700	Timeline
LWLAMB WESTON HLDGS INC	20,393	$1.06M	<0.01%	-251	Timeline
VMDVIEMED HEALTHCARE INC	152,828	$1.06M	<0.01%	-5,370	Timeline
WDFCWD 40 CO	4,623	$1.05M	<0.01%	-620	Timeline
SMBKSMARTFINANCIAL INC	31,100	$1.05M	<0.01%	-2,350	Timeline
TMDXTRANSMEDICS GROUP INC	7,830	$1.05M	<0.01%	-535	Timeline
MGNIMAGNITE INC	43,399	$1.05M	<0.01%	-77,933	Timeline
SSRMSSR MINING IN	81,840	$1.04M	<0.01%	-2,540	Timeline
OIIOCEANEERING INTL INC	50,287	$1.04M	<0.01%	-147,755	Timeline
RNWRENEW ENERGY GLOBAL PLC	150,304	$1.04M	<0.01%	-967	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	149,599	$1.04M	<0.01%	+2,715
LOARLOAR HOLDINGS INC	11,994	$1.03M	<0.01%	+2,217	Timeline
SSTKSHUTTERSTOCK INC	54,407	$1.03M	<0.01%	-730	Timeline
KBRKBR INC	21,413	$1.03M	<0.01%	-2,933	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16,241	$1.03M	<0.01%	-1,085	Timeline
GRNTGRANITE RIDGE RESOURCES INC	160,932	$1.03M	<0.01%	+143,521	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	87,400	$1.02M	<0.01%	-6,860	Timeline
BWBBRIDGEWATER BANCSHARES INC	64,100	$1.02M	<0.01%	-4,300	Timeline
LITELUMENTUM HLDGS INC	10,723	$1.02M	<0.01%	-1,719	Timeline
SLFSUN LIFE FINANCIAL INC.	15,323	$1.02M	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	124,772	$1.02M	<0.01%	+108,631	Timeline
AGYSAGILYSYS INC	8,789	$1.01M	<0.01%	-10,477	Timeline
WASHWASHINGTON TR BANCORP INC	35,600	$1.01M	<0.01%	+4,900	Timeline
BPOPPOPULAR INC	9,131	$1.01M	<0.01%	-2,874	Timeline
WNCWABASH NATL CORP	94,420	$1M	<0.01%	+23,073	Timeline
INFORMATICA INCINFORMATICA INC	41,182	$1M	<0.01%	-66,016
GABCGERMAN AMERN BANCORP INC	26,001	$1M	<0.01%	-2,341	Timeline
CECELANESE CORP DEL	18,095	$1M	<0.01%	-28,213	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,237	$990K	<0.01%	-73,151	Timeline
FOOT LOCKER INCFOOT LOCKER INC	40,383	$989K	<0.01%	+19,806
HLITHARMONIC INC	104,245	$987K	<0.01%	-291,637	Timeline
HSTMHEALTHSTREAM INC	35,656	$987K	<0.01%	-1,668	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,989	$985K	<0.01%	-55,498	Timeline
CDECOEUR MNG INC	111,026	$984K	<0.01%	-144,714	Timeline
DVDOUBLEVERIFY HLDGS INC	65,451	$980K	<0.01%	-201,654	Timeline
AGIOAGIOS PHARMACEUTICALS INC	29,414	$978K	<0.01%	+20,630	Timeline
CIOCITY OFFICE REIT INC	183,000	$977K	<0.01%	+5,000	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	15,369	$972K	<0.01%	0
FRSTPRIMIS FINANCIAL CORP	89,500	$971K	<0.01%	-2,000	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	32,593	$971K	<0.01%	-8,705	Timeline
FISIFINANCIAL INSTITUTIONS INC	37,800	$971K	<0.01%	+800	Timeline
BLBLACKLINE INC	17,025	$964K	<0.01%	-942	Timeline
IBCPINDEPENDENT BK CORP MICH	29,525	$957K	<0.01%	+493	Timeline
ROADCONSTRUCTION PARTNERS INC	8,941	$950K	<0.01%	-2,103	Timeline
ARRYARRAY TECHNOLOGIES INC	160,972	$950K	<0.01%	-34,363	Timeline
NTSTNETSTREIT CORP	56,000	$948K	<0.01%	-35,500	Timeline
AVNSAVANOS MED INC	77,142	$944K	<0.01%	+26,258	Timeline
HRHEALTHCARE RLTY TR	59,452	$943K	<0.01%	-7,396	Timeline
SBCFSEACOAST BKG CORP FLA	34,103	$942K	<0.01%	-1,702	Timeline
QNSTQUINSTREET INC	58,157	$936K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	199,031	$935K	<0.01%	+51,612	Timeline
MTRXMATRIX SVC CO	68,800	$929K	<0.01%	-21,740	Timeline
ANAUTONATION INC	4,665	$927K	<0.01%	-974	Timeline
MYEMYERS INDS INC	63,852	$925K	<0.01%	-13,793	Timeline
WEXWEX INC	6,294	$925K	<0.01%	-932	Timeline
CGNXCOGNEX CORP	29,071	$922K	<0.01%	-2,679	Timeline
VLGEAVILLAGE SUPER MKT INC	23,943	$922K	<0.01%	-860	Timeline
HGVHILTON GRAND VACATIONS INC	22,095	$918K	<0.01%	-3,955	Timeline
UUNITY SOFTWARE INC	37,905	$917K	<0.01%	+494	Timeline
HMNHORACE MANN EDUCATORS CORP N	21,337	$917K	<0.01%	-12,307	Timeline
GXOGXO LOGISTICS INCORPORATED	18,759	$914K	<0.01%	-4,212	Timeline
RBARB GLOBAL INC	8,602	$913K	<0.01%	-3,345	Timeline
GDENGOLDEN ENTMT INC	31,000	$912K	<0.01%	+400	Timeline
ADTNADTRAN HOLDINGS INC	100,814	$904K	<0.01%	-2,986	Timeline
HTLDHEARTLAND EXPRESS INC	104,372	$902K	<0.01%	+38,027	Timeline
PRKPARK NATL CORP	5,391	$902K	<0.01%	-534	Timeline
AIRAAR CORP	13,105	$901K	<0.01%	-1,860	Timeline
NUTXNUTEX HEALTH INC	7,224	$899K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	12,329	$898K	<0.01%	-870,774	Timeline
IBTAIBOTTA INC	24,433	$894K	<0.01%	-10,285	Timeline
CHCOCITY HLDG CO	7,251	$888K	<0.01%	-1,317	Timeline
ESIELEMENT SOLUTIONS INC	38,998	$883K	<0.01%	-17,444	Timeline
METCRAMACO RES INC	67,213	$883K	<0.01%	-59,849	Timeline
WSCWILLSCOT HLDGS CORP	32,209	$883K	<0.01%	-394	Timeline
POTBELLY CORPPOTBELLY CORP	71,950	$881K	<0.01%	-2,250
VLRSCONTROLADORA VUELA COMP DE A	184,952	$879K	<0.01%	0	Timeline
INGING GROEP N.V.	40,000	$875K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	21,423	$869K	<0.01%	-5,958	Timeline
USPHU S PHYSICAL THERAPY	11,076	$866K	<0.01%	-8,086	Timeline
BHVNBIOHAVEN LTD	61,022	$861K	<0.01%	-207,492	Timeline
INBKFIRST INTERNET BANCORP	32,000	$861K	<0.01%	+3,750	Timeline
ICHRICHOR HOLDINGS	43,750	$859K	<0.01%	+5,300	Timeline
CIVBCIVISTA BANCSHARES INC	37,000	$858K	<0.01%	-8,292	Timeline
MBWMMERCANTILE BK CORP	18,406	$854K	<0.01%	+1,390	Timeline
WSFSWSFS FINL CORP	15,480	$851K	<0.01%	-5,845	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	98,019	$851K	<0.01%	-309,663	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	41,316	$850K	<0.01%	+17,047	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13,872	$847K	<0.01%	-1,153	Timeline
SIRISIRIUSXM HOLDINGS INC	36,849	$846K	<0.01%	-537	Timeline
MODMODINE MFG CO	8,567	$844K	<0.01%	+130	Timeline
CPFCENTRAL PAC FINL CORP	29,977	$840K	<0.01%	+94	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,756	$835K	<0.01%	-92	Timeline
CNMDCONMED CORP	15,963	$831K	<0.01%	+164	Timeline
RHIROBERT HALF INC.	20,240	$831K	<0.01%	-542,210	Timeline
POWIPOWER INTEGRATIONS INC	14,805	$828K	<0.01%	-2,580	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	33,000	$823K	<0.01%	-50,500	Timeline
VGVENTURE GLOBAL INC	52,770	$822K	<0.01%	new	Timeline
EZPWEZCORP INC	59,110	$820K	<0.01%	-10,890	Timeline
FORMFORMFACTOR INC	23,794	$819K	<0.01%	+2,151	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,393	$817K	<0.01%	+3,273	Timeline
SPSCSPS COMM INC	5,964	$812K	<0.01%	-5,612	Timeline
KELYAKELLY SVCS INC	69,112	$809K	<0.01%	-779	Timeline
UMCUNITED MICROELECTRONICS CORP	104,945	$803K	<0.01%	0	Timeline
TPGTPG INC	15,294	$802K	<0.01%	+5,049	Timeline
JJSFJ & J SNACK FOODS CORP	7,027	$797K	<0.01%	+244	Timeline
AMTMAMENTUM HOLDINGS INC	33,708	$796K	<0.01%	+3,849	Timeline
AGMFEDERAL AGRIC MTG CORP	4,094	$795K	<0.01%	+72	Timeline
WORWORTHINGTON ENTERPRISES INC	12,472	$794K	<0.01%	-17,716	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	19,812	$792K	<0.01%	-1,501	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,752	$791K	<0.01%	-102	Timeline
BRKRBRUKER CORP	19,196	$791K	<0.01%	-136	Timeline
HTHHILLTOP HLDGS INC	25,940	$787K	<0.01%	-2,733	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,881	$787K	<0.01%	-690	Timeline
PKXPOSCO HOLDINGS INC	16,206	$786K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	670,549	$785K	<0.01%	-55,558	Timeline
BANCBANC OF CALIFORNIA INC	55,509	$780K	<0.01%	+22,457	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	23,275	$776K	<0.01%	+775	Timeline
TRTOOTSIE ROLL INDS INC	22,956	$768K	<0.01%	+14,464	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,435	$767K	<0.01%	-12,281	Timeline
SLNOSOLENO THERAPEUTICS INC	9,153	$767K	<0.01%	+5,116	Timeline
PTLOPORTILLOS INC	65,529	$765K	<0.01%	-5,402	Timeline
FIZZNATIONAL BEVERAGE CORP	17,675	$764K	<0.01%	+1,054	Timeline
SVVSAVERS VALUE VLG INC	74,888	$764K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	69,004	$761K	<0.01%	+13,914	Timeline
SLABSILICON LABORATORIES INC	5,163	$761K	<0.01%	-749	Timeline
PRKSUNITED PARKS & RESORTS INC	16,049	$757K	<0.01%	-322	Timeline
EWCZEUROPEAN WAX CTR INC	134,354	$756K	<0.01%	-16,624	Timeline
MCYMERCURY GENL CORP NEW	11,228	$756K	<0.01%	-1,907	Timeline
UFPTUFP TECHNOLOGIES INC	3,089	$754K	<0.01%	-662	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	47,689	$753K	<0.01%	+2,406	Timeline
FLUTFLUTTER ENTMT PLC	2,580	$737K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	40,000	$732K	<0.01%	+20,000	Timeline
IONSIONIS PHARMACEUTICALS INC	18,516	$732K	<0.01%	-125	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	72,067	$731K	<0.01%	-15,669	Timeline
FBKFB FINL CORP	16,057	$727K	<0.01%	-1,055	Timeline
KODKEASTMAN KODAK CO	128,369	$725K	<0.01%	-4,670	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	62,000	$724K	<0.01%	-226,142
EFSCENTERPRISE FINL SVCS CORP	13,088	$721K	<0.01%	-10,312	Timeline
OFIXORTHOFIX MED INC	64,523	$719K	<0.01%	-2,164	Timeline
PUMPPROPETRO HLDG CORP	120,483	$719K	<0.01%	-4,554	Timeline
SITMSITIME CORP	3,371	$718K	<0.01%	-44	Timeline
NICNICOLET BANKSHARES INC	5,809	$717K	<0.01%	+3,164	Timeline
GSHDGOOSEHEAD INS INC	6,793	$717K	<0.01%	-868	Timeline
CALXCALIX INC	13,462	$716K	<0.01%	-8,327	Timeline
SHCSOTERA HEALTH CO	64,196	$714K	<0.01%	+6,541	Timeline
REPLREPLIMUNE GROUP INC	76,340	$709K	<0.01%	+1,200	Timeline
NECBNORTHEAST CMNTY BANCORP INC	30,435	$707K	<0.01%	new	Timeline
VFCV F CORP	60,054	$706K	<0.01%	-3,981,295	Timeline
GDRXGOODRX HLDGS INC	141,179	$703K	<0.01%	+21,784	Timeline
HLHECLA MINING COMPANY	117,154	$702K	<0.01%	+30,823	Timeline
ARLOARLO TECHNOLOGIES INC	41,356	$701K	<0.01%	-25,167	Timeline
TEMTEMPUS AI INC	10,916	$694K	<0.01%	+1,611	Timeline
XRAYDENTSPLY SIRONA INC	43,514	$691K	<0.01%	+5,343	Timeline
RIOTRIOT PLATFORMS INC	61,044	$690K	<0.01%	-655	Timeline
SKYTSKYWATER TECHNOLOGY INC	70,000	$689K	<0.01%	+16,000	Timeline
COMPCOMPASS INC	109,445	$687K	<0.01%	+55,721	Timeline
TLKTELEKOMUNIKASI IND	40,323	$683K	<0.01%	+7,246	Timeline
FINVFINVOLUTION GROUP	71,780	$680K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	13,334	$679K	<0.01%	+8,614	Timeline
MRPMILLROSE PPTYS INC	23,787	$678K	<0.01%	+14,384	Timeline
SAROSTANDARDAERO INC	21,376	$677K	<0.01%	-17,881	Timeline
MPMP MATERIALS CORP	20,306	$676K	<0.01%	-1,337,894	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,234	$676K	<0.01%	-3,234	Timeline
ALEALLETE INC	10,527	$674K	<0.01%	-71	Timeline
UDMYUDEMY INC	95,530	$672K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	12,000	$666K	<0.01%	-6,216	Timeline
SNBRQSLEEP NUMBER CORP	98,264	$664K	<0.01%	+54,212	Timeline
CDRECADRE HLDGS INC	20,833	$664K	<0.01%	-750	Timeline
ACREARES COML REAL ESTATE CORP	138,000	$658K	<0.01%	+13,750	Timeline
OKLOOKLO INC	11,716	$656K	<0.01%	-37,451	Timeline
SEBSEABOARD CORP DEL	229	$655K	<0.01%	-42	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	40,750	$654K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	25,250	$652K	<0.01%	new	Timeline
MTRNMATERION CORP	8,203	$651K	<0.01%	+79	Timeline
SSENTINELONE INC	35,590	$651K	<0.01%	+2,037	Timeline
HAFCHANMI FINL CORP	26,276	$648K	<0.01%	+1,122	Timeline
PRLBPROTO LABS INC	16,085	$644K	<0.01%	-570	Timeline
CXMSPRINKLR INC	75,674	$640K	<0.01%	-16,040	Timeline
VSECVSE CORP	4,887	$640K	<0.01%	-8,451	Timeline
DNLIDENALI THERAPEUTICS INC	45,616	$638K	<0.01%	+3,989	Timeline
UPSTUPSTART HLDGS INC	9,837	$636K	<0.01%	+26	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,257	$636K	<0.01%	-80	Timeline
DYNDYNE THERAPEUTICS INC	66,413	$632K	<0.01%	+7,002	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	21,000	$631K	<0.01%	-8,350	Timeline
FIGSFIGS INC	111,303	$628K	<0.01%	-32,388	Timeline
PATHUIPATH INC	48,621	$622K	<0.01%	-122,779	Timeline
JAKKJAKKS PAC INC	29,924	$622K	<0.01%	-8,826	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,219	$621K	<0.01%	-419,732
PDFSPDF SOLUTIONS INC	29,000	$620K	<0.01%	+500	Timeline
PAGSPAGSEGURO DIGITAL LTD	63,968	$617K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	116,815	$612K	<0.01%	+740	Timeline
SEISOLARIS ENERGY INFRAS INC	21,490	$608K	<0.01%	+12,537	Timeline
DOCNDIGITALOCEAN HLDGS INC	21,038	$601K	<0.01%	-10,853	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	11,877	$598K	<0.01%	-120,464	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	26,284	$596K	<0.01%	+6,905	Timeline
FNKOFUNKO INC	124,832	$594K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	103,481	$593K	<0.01%	-153,607	Timeline
ACHRARCHER AVIATION INC	53,325	$579K	<0.01%	+4,204	Timeline
MQMARQETA INC	98,856	$576K	<0.01%	+35,864	Timeline
CHHCHOICE HOTELS INTL INC	4,536	$576K	<0.01%	-1,257	Timeline
HLMNHILLMAN SOLUTIONS CORP	80,579	$575K	<0.01%	+4,049	Timeline
WWAYFAIR INC	11,233	$574K	<0.01%	+41	Timeline
MAXMEDIAALPHA INC	52,194	$572K	<0.01%	-24,998	Timeline
SCHLSCHOLASTIC CORP	27,235	$571K	<0.01%	+5,289	Timeline
FWONALIBERTY MEDIA CORP DEL	6,017	$571K	<0.01%	+78	Timeline
COLDAMERICOLD REALTY TRUST INC	34,243	$569K	<0.01%	-354	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,863	$569K	<0.01%	+62	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	97,573,000	$90.5M	+4,062,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	88,488,000	$87.3M	-1,100,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	88,850,000	$86.5M	-2,444,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	57,831,000	$82.5M	+3,485,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	71,272,000	$75.5M	-1,381,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	75,333,000	$67.4M	+17,243,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	54,370,000	$64.7M	+835,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	57,435,000	$62M	-744,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	57,977,000	$56.3M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	47,761,000	$52.8M	-1,411,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	52,418,000	$52.6M	-354,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	37,822,000	$37.8M	+56,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	41,401,000	$37.2M	+2,456,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	32,897,000	$33.8M	+977,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	27,957,000	$29.7M	-563,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,962,000	$23.7M	+5,436,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,300,000	$23.1M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	18,733,000	$21M	-764,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	13,120,000	$20.9M	-2,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	18,838,000	$20M	+10,898,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,906,000	$18.8M	-666,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	19,254,000	$18.1M	-947,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,932,000	$17.5M	-203,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,976,000	$13.1M	-541,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,958,000	$12.7M	-692,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,480,000	$11.2M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	8,082,900	$8.01M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,410,000	$7.39M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	7,230,000	$7.08M	-4,750,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,754,000	$7.07M	-250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	5,410,000	$6.1M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,000,000	$3.3M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,672,000	$1.66M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	28,614,000	$70.2M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	66,696,000	$66.5M	principal
BARRICK GOLD CORPBARRICK GOLD CORP	2,673,289	$52M	shares
HYGISHARES TR	640,793	$50.6M	shares
EWJISHARES INC	512,266	$35.1M	shares
MERIDIANLINK INCMERIDIANLINK INC	1,824,395	$33.8M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,839,246	$30.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,098,289	$30.1M	shares
DKDELEK US HLDGS INC NEW	1,550,330	$23.4M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,864,846	$19.8M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	80,577	$13.8M	shares
OECORION S.A.	1,063,627	$13.8M	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	13,400,000	$13.1M	principal
JACKJACK IN THE BOX INC	394,517	$10.7M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,530,000	$10.5M	principal
BKLNINVESCO EXCH TRADED FD TR II	400,000	$8.28M	shares
SRLNSSGA ACTIVE ETF TR	200,000	$8.23M	shares
NUNU HLDGS LTD	703,928	$7.21M	shares
RXSTRXSIGHT INC	281,658	$7.11M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	242,405	$6.78M	shares
MAINMAIN STR CAP CORP	109,714	$6.21M	shares
ROCKET LAB USA INCROCKET LAB USA INC	345,740	$6.18M	shares
SMWBSIMILARWEB LTD	493,370	$4.08M	shares
ATRCATRICURE INC	57,239	$1.85M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,624	$1.76M	shares
IWMISHARES TR	8,305	$1.66M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,938	$1.57M	shares
OXMOXFORD INDS INC	25,482	$1.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,235	$1.48M	shares
CALCALERES INC	85,278	$1.47M	shares
WSWORTHINGTON STL INC	52,636	$1.33M	shares
SHOESHOE STA GROUP INC	59,947	$1.32M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	44,145	$1.31M	shares
INMDINMODE LTD	72,676	$1.29M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	51,653	$1.19M	shares
EMLEASTERN CO	46,835	$1.19M	shares
PATTERSON COS INCPATTERSON COS INC	34,170	$1.07M	shares
HYDVANECK ETF TRUST	20,000	$1.02M	shares
MCBMETROPOLITAN BK HLDG CORP	17,615	$986K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,830	$932K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,372	$912K	shares
SPTSPROUT SOCIAL INC	36,440	$801K	shares
PACKRANPAK HOLDINGS CORP	145,310	$788K	shares
SOLARWINDS CORPSOLARWINDS CORP	39,931	$736K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	386,666	$677K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	102,188	$610K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	20,000	$578K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	29,953	$539K	shares
MOVMOVADO GROUP INC	32,235	$539K	shares
FAFIRST ADVANTAGE CORP NEW	38,069	$536K	shares
SWKHSWK HLDGS CORP	30,774	$535K	shares
HVTHAVERTY FURNITURE COS INC	26,364	$520K	shares
GRNDGRINDR INC	26,870	$481K	shares
SCZISHARES TR	7,232	$459K	shares
NORDSTROM INCNORDSTROM INC	17,796	$435K	shares
LBTYKLIBERTY GLOBAL LTD	36,344	$435K	shares
TSSITSS INC DEL	53,447	$420K	shares
DLHCDLH HLDGS CORP	95,935	$389K	shares
GLDMWORLD GOLD TR	5,635	$349K	shares
TASKTASKUS INC	25,023	$341K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	31,315	$306K	shares
SDHCSMITH DOUGLAS HOMES CORP	14,395	$281K	shares
ADNTADIENT PLC	21,553	$277K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	9,669	$262K	shares
CANCANAAN INC	288,190	$253K	shares
THSTREEHOUSE FOODS INC	9,321	$253K	shares
ZIPZIPRECRUITER INC	42,744	$252K	shares
ARHSARHAUS INC	28,093	$244K	shares
MSEXMIDDLESEX WTR CO	3,707	$238K	shares
RYAMRAYONIER ADVANCED MATLS INC	39,978	$230K	shares
CODICOMPASS DIVERSIFIED	12,170	$227K	shares
PAYCOR HCM INCPAYCOR HCM INC	10,000	$224K	shares
EWLISHARES INC	3,991	$207K	shares
SBSAFE BULKERS INC	52,806	$195K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,206	$179K	shares
TEADTEADS HLDG CO	40,630	$152K	shares
RMAXRE/MAX HLDGS INC	17,687	$148K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,996	$147K	shares
INSGINSEEGO CORP	16,170	$132K	shares
SNDXSYNDAX PHARMACEUTICALS INC	10,148	$125K	shares
ESOAENERGY SERVICES OF AMER CORP	13,168	$124K	shares
CMRECOSTAMARE INC	10,541	$104K	shares
FTKFLOTEK INDUSTRIES INC	11,566	$96.3K	shares
EEXEMERALD HOLDING INC	18,535	$72.8K	shares
ORGOORGANOGENESIS HLDGS INC	15,499	$67K	shares
ALTUS POWER INCALTUS POWER INC	12,767	$63.2K	shares
PLTKPLAYTIKA HLDG CORP	11,819	$61.1K	shares
JELDJELD-WEN HLDG INC	10,005	$59.7K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	7,975	$51.2K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	24,672	$32.6K	shares
IBRXIMMUNITYBIO INC	10,707	$32.2K	shares
SVRASAVARA INC	10,550	$29.2K	shares
NGSNATURAL GAS SVCS GROUP INC	1,118	$24.6K	shares
EQCEQUITY COMMONWEALTH	12,248	$19.7K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	21,436	$14.6K	shares
ORGNORIGIN MATLS INC (DE)	16,342	$10.8K	shares
CHRSCOHERUS ONCOLOGY INC	13,416	$10.8K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	15,342	$10.7K	shares
BLNKBLINK CHARGING CO	11,100	$10.2K	shares
GPROGOPRO INC	14,975	$9.93K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001040188-25-000057	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC